INSEEGO CORP(NASDAQ:INSG) stock Fundamental Analysis

Fundamental Rating

Overall INSG gets a fundamental rating of 3 out of 10. We evaluated INSG against 49 industry peers in the Communications Equipment industry. Both the profitability and financial health of INSG have multiple concerns. INSG has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

In the past year INSG was profitable.

In the past year INSG had a positive cash flow from operations.

In the past 5 years INSG reported 4 times negative net income.

In multiple years INSG reported negative operating cash flow during the last 5 years.

1.2 Ratios

INSG has a Return On Assets of -3.94%. This is comparable to the rest of the industry: INSG outperforms 48.98% of its industry peers.

INSG's Return On Invested Capital of 2.98% is fine compared to the rest of the industry. INSG outperforms 65.31% of its industry peers.

		Industry Rank	Sector Rank
ROA	-3.94%
ROE	N/A
ROIC	2.98%

ROA(3y)-27.76%

ROA(5y)-31.54%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Operating Margin of INSG (0.58%) is comparable to the rest of the industry.

INSG's Gross Margin of 36.48% is on the low side compared to the rest of the industry. INSG is outperformed by 61.22% of its industry peers.

In the last couple of years the Gross Margin of INSG has grown nicely.

		Industry Rank	Sector Rank
OM	0.58%
PM (TTM)	N/A
GM	36.48%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y7.53%

GM growth 5Y4.3%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INSG is destroying value.

The number of shares outstanding for INSG has been increased compared to 1 year ago.

The number of shares outstanding for INSG has been increased compared to 5 years ago.

The debt/assets ratio for INSG has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -9.50, we must say that INSG is in the distress zone and has some risk of bankruptcy.

INSG has a Altman-Z score of -9.50. This is amonst the worse of the industry: INSG underperforms 83.67% of its industry peers.

INSG has a debt to FCF ratio of 1.99. This is a very positive value and a sign of high solvency as it would only need 1.99 years to pay back of all of its debts.

The Debt to FCF ratio of INSG (1.99) is better than 65.31% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	1.99
Altman-Z	-9.5

ROIC/WACC0.33

WACC9.07%

2.3 Liquidity

A Current Ratio of 1.15 indicates that INSG should not have too much problems paying its short term obligations.

INSG has a Current ratio of 1.15. This is in the lower half of the industry: INSG underperforms 79.59% of its industry peers.

A Quick Ratio of 0.93 indicates that INSG may have some problems paying its short term obligations.

INSG's Quick ratio of 0.93 is on the low side compared to the rest of the industry. INSG is outperformed by 77.55% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.15
Quick Ratio	0.93

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 123.58% over the past year.

Looking at the last year, INSG shows a very strong growth in Revenue. The Revenue has grown by 20.73%.

The Revenue has been decreasing by -2.72% on average over the past years.

EPS 1Y (TTM)123.58%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%97.83%

Revenue 1Y (TTM)20.73%

Revenue growth 3Y-10.01%

Revenue growth 5Y-2.72%

Sales Q2Q%12.47%

3.2 Future

The Earnings Per Share is expected to grow by 18.98% on average over the next years. This is quite good.

INSG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.87% yearly.

EPS Next Y10.79%

EPS Next 2Y18.98%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-3.28%

Revenue Next 2Y3.87%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

INSG is valuated correctly with a Price/Earnings ratio of 14.21.

Based on the Price/Earnings ratio, INSG is valued a bit cheaper than the industry average as 75.51% of the companies are valued more expensively.

When comparing the Price/Earnings ratio of INSG to the average of the S&P500 Index (28.22), we can say INSG is valued slightly cheaper.

INSG is valuated correctly with a Price/Forward Earnings ratio of 12.82.

INSG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. INSG is cheaper than 75.51% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 20.86, INSG is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	14.21
Fwd PE	12.82

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, INSG is valued a bit cheaper than the industry average as 77.55% of the companies are valued more expensively.

Based on the Price/Free Cash Flow ratio, INSG is valued cheaper than 97.96% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	4.35
EV/EBITDA	10.12

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

INSG's earnings are expected to grow with 18.98% in the coming years. This may justify a more expensive valuation.

PEG (NY)1.32

PEG (5Y)N/A

EPS Next 2Y18.98%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for INSG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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INSEEGO CORP

NASDAQ:INSG (5/2/2025, 8:02:28 PM)

8.24

+0.01 (+0.12%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryCommunications Equipment

Earnings (Last)02-19 2025-02-19/amc

Earnings (Next)05-08 2025-05-08/amc

Inst Owners63.14%

Inst Owner Change0.04%

Ins Owners2.96%

Ins Owner Change0.53%

Market Cap123.68M

Analysts77.78

Price Target12.75 (54.73%)

Short Float %8.17%

Short Ratio7.39

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)187.47%

Min EPS beat(2)-246.98%

Max EPS beat(2)621.92%

EPS beat(4)3

Avg EPS beat(4)105.03%

Min EPS beat(4)-246.98%

Max EPS beat(4)621.92%

EPS beat(8)6

Avg EPS beat(8)-17.83%

EPS beat(12)7

Avg EPS beat(12)-15.19%

EPS beat(16)9

Avg EPS beat(16)-11.58%

Revenue beat(2)1

Avg Revenue beat(2)-1.23%

Min Revenue beat(2)-5.92%

Max Revenue beat(2)3.46%

Revenue beat(4)3

Avg Revenue beat(4)3.05%

Min Revenue beat(4)-5.92%

Max Revenue beat(4)8.09%

Revenue beat(8)6

Avg Revenue beat(8)0.66%

Revenue beat(12)7

Avg Revenue beat(12)-0.96%

Revenue beat(16)9

Avg Revenue beat(16)-0.42%

PT rev (1m)-7.41%

PT rev (3m)-12.79%

EPS NQ rev (1m)-200.07%

EPS NQ rev (3m)-271.45%

EPS NY rev (1m)83.5%

EPS NY rev (3m)64.35%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-22.56%

Revenue NY rev (1m)0%

Revenue NY rev (3m)2.74%

Valuation

		Industry Rank	Sector Rank
PE	14.21
Fwd PE	12.82
P/S	0.52
P/FCF	4.35
P/OCF	3.69
P/B	N/A
P/tB	N/A
EV/EBITDA	10.12

EPS(TTM)0.58

EY7.04%

EPS(NY)0.64

Fwd EY7.8%

FCF(TTM)1.9

FCFY23.01%

OCF(TTM)2.23

OCFY27.1%

SpS15.74

BVpS-0.86

TBVpS-2.37

PEG (NY)1.32

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.94%
ROE	N/A
ROCE	3.77%
ROIC	2.98%
ROICexc	N/A
ROICexgc	N/A
OM	0.58%
PM (TTM)	N/A
GM	36.48%
FCFM	12.05%

ROA(3y)-27.76%

ROA(5y)-31.54%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y7.53%

GM growth 5Y4.3%

F-Score7

Asset Turnover2.36

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	1.99
Debt/EBITDA	3.01
Cap/Depr	40.39%
Cap/Sales	2.14%
Interest Coverage	0.22
Cash Conversion	241.02%
Profit Quality	N/A
Current Ratio	1.15
Quick Ratio	0.93
Altman-Z	-9.5

F-Score7

WACC9.07%

ROIC/WACC0.33

Cap/Depr(3y)44.83%

Cap/Depr(5y)74.79%

Cap/Sales(3y)4.42%

Cap/Sales(5y)7.09%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)123.58%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%97.83%

EPS Next Y10.79%

EPS Next 2Y18.98%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)20.73%

Revenue growth 3Y-10.01%

Revenue growth 5Y-2.72%

Sales Q2Q%12.47%

Revenue Next Year-3.28%

Revenue Next 2Y3.87%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y104.44%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year164.5%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y1047.34%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y367.82%

OCF growth 3YN/A

OCF growth 5YN/A

INSEEGO CORP (INSG) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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